First Eagle Investment Management’s Luxfer Holdings LXFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.65M	Sell	299,430 -153,626	-34%	-$2.14M	0.01%	292
2025 Q4	$6.13M	Buy	453,056 +15,000	+3%	+$195K	0.01%	234
2025 Q3	$6.09M	Sell	438,056 -11,000	-2%	-$141K	0.01%	229
2025 Q2	$5.47M	Hold	449,056	–	–	0.01%	244
2025 Q1	$5.33M	Buy	449,056 +23,400	+5%	+$306K	0.01%	244
2024 Q4	$5.57M	Buy	425,656 +80,500	+23%	+$1.1M	0.01%	254
2024 Q3	$4.47M	Buy	345,156 +57,449	+20%	+$668K	0.01%	270
2024 Q2	$3.33M	Buy	287,707 +42,668	+17%	+$474K	0.01%	294
2024 Q1	$2.54M	Buy	245,039 +14,500	+6%	+$130K	0.01%	311
2023 Q4	$2.06M	Sell	230,539 -10,109	-4%	-$93.9K	﹤0.01%	326
2023 Q3	$3.14M	Buy	240,648 +44,569	+23%	+$563K	0.01%	268
2023 Q2	$2.79M	Buy	196,079 +26,476	+16%	+$405K	0.01%	263
2023 Q1	$2.87M	Buy	169,603 +31,008	+22%	+$498K	0.01%	245
2022 Q4	$1.9M	Buy	138,595 +59,600	+75%	+$869K	0.01%	272
2022 Q3	$1.15M	Buy	78,995 +14,584	+23%	+$231K	﹤0.01%	295
2022 Q2	$974K	Hold	64,411	–	–	﹤0.01%	295
2022 Q1	$1.08M	Buy	64,411 +32,042	+99%	+$567K	﹤0.01%	278
2021 Q4	$625K	Buy	32,369 +18,300	+130%	+$372K	﹤0.01%	271
2021 Q3	$276K	Buy	14,069 +12,580	+845%	+$259K	﹤0.01%	227
2021 Q2	$33K	Buy	+1,489	New	+$32.4K	﹤0.01%	250